Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,825,000 | $249M | 16.4% | $51.69 | $37.55 | +37.6% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 826,494 | $106M | 7.0% | $128.08 | $65.63 | +95.2% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 842,307 | $80.54M | 5.3% | $95.62 | $53.49 | +78.8% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,073,242 | $70.87M | 4.7% | $66.03 | $38.59 | +71.1% | US QUALITY GROW | 97717Y477 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 952,795 | $68.87M | 4.5% | $72.28 | $40.33 | +79.2% | US QUALTY FCTR | 46641Q761 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,527,623 | $63.01M | 4.1% | $41.25 | $27.96 | +47.5% | INTL CORE EQT MK | 25434V203 |
| RDVY | First Trst Nasdaq Rsng | 586,906 | $47.57M | 3.1% | $81.06 | $39.05 | +107.6% | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 958,361 | $47.49M | 3.1% | $49.55 | $35.23 | +40.6% | MSCI INTL QUALTY | 46434V456 |
| VFLO | VictoryShares Free Cash Flow ETF | 1,018,265 | $46.59M | 3.1% | $45.75 | $34.74 | +31.7% | SHARES FREE CASH | 92647X830 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 259,247 | $41.88M | 2.8% | $161.54 | $99.30 | +62.7% | S&P 500 MOMNTM | 46138E339 |
| AAPL | Apple Computer Inc | 132,157 | $38.24M | 2.5% | $289.36 | $151.00 | +91.6% | COM | 037833100 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 892,305 | $35.88M | 2.4% | $40.21 | $22.98 | +75.0% | EMGR CRE EQT MNG | 25434V302 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 1,272,324 | $30.82M | 2.0% | $24.22 | $23.60 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 1,206,680 | $30.47M | 2.0% | $25.25 | $24.74 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| QUAL | iShares MSCI USA Quality Factor ETF | 131,903 | $28.94M | 1.9% | $219.43 | $104.94 | +109.1% | MSCI USA QLT FCT | 46432F339 |
| IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 1,309,276 | $28.54M | 1.9% | $21.80 | $22.08 | -1.3% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 1,165,091 | $28.23M | 1.9% | $24.23 | $24.34 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 1,210,684 | $28.04M | 1.8% | $23.16 | $23.12 | +0.2% | IBONDS DEC 29 | 46436E205 |
| QTEC | First Tr Nasdaq 100 Fund | 83,527 | $27.96M | 1.8% | $334.69 | $102.56 | +226.3% | SHS | 337345102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 304,009 | $27.6M | 1.8% | $90.79 | $62.25 | +45.8% | PORTFOLI S&P1500 | 78464A805 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 292,799 | $26.12M | 1.7% | $89.20 | $50.56 | +76.4% | INTL EQT ETF | 025072703 |
| IYW | iShares U.S. Technology ETF | 89,777 | $22.64M | 1.5% | $252.23 | $158.18 | +59.5% | U.S. TECH ETF | 464287721 |
| TILT | Flexshares Morningstar | 68,346 | $18.87M | 1.2% | $276.07 | $128.98 | +114.0% | MORNSTAR USMKT | 33939L100 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 128,463 | $18.79M | 1.2% | $146.26 | $64.55 | +126.6% | S&P MDCP 400 REV | 46138G672 |
| QQQ | Powershs Qqq TRUST Ser | 21,209 | $15.62M | 1.0% | $736.40 | $278.14 | +164.8% | UNIT SER 1 | 46090E103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 132,672 | $15.53M | 1.0% | $117.06 | $51.03 | +129.4% | NUVEEN ESG LRGCP | 67092P201 |
| COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | 385,836 | $15.49M | 1.0% | $40.15 | $35.02 | +14.6% | US LRG CP CASH | 69374H360 |
| HOG | Harley Davidson Inc | 604,052 | $14.78M | 1.0% | $24.46 | $24.03 | +1.8% | COM | 412822108 |
| EFA | Ishares Tr Msci Eafe Fd | 138,439 | $14.38M | 0.9% | $103.88 | $62.87 | +65.2% | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 63,865 | $13.87M | 0.9% | $217.22 | $101.69 | +113.6% | TECH ALPHADEX | 33734X176 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 174,960 | $10.09M | 0.7% | $57.67 | $39.19 | +47.1% | PORTFOLIO S&P600 | 78468R853 |
| RSP | Rydex Etf TRUST | 42,246 | $8.989M | 0.6% | $212.77 | $138.93 | +53.1% | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 22,978 | $8.503M | 0.6% | $370.04 | $224.48 | +64.8% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 41,627 | $8.329M | 0.5% | $200.09 | $122.87 | +62.8% | COM | 67066G104 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 63,776 | $7.922M | 0.5% | $124.22 | $62.89 | +97.5% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 88,065 | $7.664M | 0.5% | $87.02 | $49.15 | +77.0% | QLT DIV DEF IDX | 33939L845 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 111,783 | $6.953M | 0.5% | $62.20 | $50.03 | +24.3% | US CASH COWS 100 | 69374H881 |
| AVTM | AMERICAN CENTURY ETF TRUST ETF | 111,410 | $6.066M | 0.4% | $54.44 | $48.63 | +11.9% | AVANTIS TOTAL EQ | 02507A606 |
| ESGD | Ishares Esg Msci Eafe | 57,446 | $5.906M | 0.4% | $102.81 | $69.31 | +48.3% | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 125,776 | $5.579M | 0.4% | $44.36 | $33.36 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 42,754 | $5.462M | 0.4% | $127.76 | $52.85 | +141.7% | S&P 500 REVENUE | 46138G698 |
| DEUS | Dutsch X Trck Rusl 1000 | 78,826 | $5.147M | 0.3% | $65.30 | $32.42 | +101.4% | XTRACKERS RUSSEL | 233051481 |
| XLK | Sector Spdr Tech Select | 25,160 | $4.793M | 0.3% | $190.52 | $122.57 | +55.4% | TECHNOLOGY | 81369Y803 |
| VOO | Vanguard S&P 500 Etf | 6,489 | $4.457M | 0.3% | $686.78 | $612.85 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 136,106 | $4.316M | 0.3% | $31.71 | $27.52 | +15.2% | US DIVIDEND EQ | 808524797 |
| DGRO | Ishares Core Dividend | 54,548 | $4.134M | 0.3% | $75.79 | $60.23 | +25.8% | CORE DIV GRWTH | 46434V621 |
| VUG | Vanguard Growth | 46,056 | $3.967M | 0.3% | $86.14 | $78.55 | +9.7% | GROWTH ETF | 922908736 |
| GBFH | GBank Financial Holdings Inc | 119,023 | $3.608M | 0.2% | $30.31 | $32.67 | -7.2% | COM | 36166F100 |
| TSLA | Tesla Motors Inc | 8,046 | $3.384M | 0.2% | $420.59 | $279.01 | +50.7% | COM | 88160R101 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 44,554 | $3.37M | 0.2% | $75.63 | $32.23 | +134.7% | U S EQUITY FACTR | 46434V282 |
| IJR | Ishares Tr S&P Smallcap | 22,209 | $3.294M | 0.2% | $148.31 | $81.92 | +81.0% | CORE S&P SCP ETF | 464287804 |
| SCHB | Schw US Brd Mkt Etf | 107,069 | $3.101M | 0.2% | $28.96 | $20.16 | +43.6% | US BRD MKT ETF | 808524102 |
| ESG | Flexsh Stoxx US Esg | 16,058 | $2.823M | 0.2% | $175.79 | $86.88 | +102.3% | STOX US ESG SLCT | 33939L696 |
| GOOG | Google Inc Class C | 7,799 | $2.755M | 0.2% | $353.31 | $181.84 | +94.3% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 5,485 | $2.745M | 0.2% | $500.41 | $350.49 | +42.8% | CL B NEW | 084670702 |
| GEV | Ge Vernova Llc Com | 2,332 | $2.74M | 0.2% | $1174.86 | $659.51 | +78.1% | COM | 36828A101 |
| AMZN | Amazon Com Inc | 11,240 | $2.679M | 0.2% | $238.35 | $191.95 | +24.2% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 29,600 | $2.667M | 0.2% | $90.10 | $45.26 | +99.1% | S&P500 QUALITY | 46137V241 |
| MDY | Mid Cap SPDR | 3,770 | $2.652M | 0.2% | $703.34 | $452.21 | +55.5% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | Lilly Eli & Company | 2,160 | $2.591M | 0.2% | $1199.43 | $921.14 | +30.2% | COM | 532457108 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 14,538 | $1.814M | 0.1% | $124.76 | $79.22 | +57.5% | US SML CP VALU | 025072877 |
| VEU | Vanguard Intl Eqty Index | 20,936 | $1.753M | 0.1% | $83.75 | $70.11 | +19.4% | ALLWRLD EX US | 922042775 |
| ABBV | Abbvie Inc | 6,728 | $1.693M | 0.1% | $251.64 | $111.52 | +125.6% | COM | 00287Y109 |
| GOOGL | Google Inc Class A | 4,657 | $1.664M | 0.1% | $357.38 | $142.69 | +150.4% | CL A COM | 02079K305 |
| MSFT | Microsoft Corp | 4,073 | $1.519M | 0.1% | $373.01 | $291.83 | +27.8% | COM | 594918104 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 15,211 | $1.468M | 0.1% | $96.49 | $60.33 | +59.9% | AVENTIS EMGMKT | 025072604 |
| VIG | Vanguard Div Apprciation | 5,801 | $1.373M | 0.1% | $236.62 | $149.82 | +57.9% | DIV APP ETF | 921908844 |
| AVGO | Avago Technologies | 3,600 | $1.36M | 0.1% | $377.75 | $332.19 | +13.7% | COM | 11135F101 |
| EZM | Wisdomtree TRUST Midcap | 16,165 | $1.225M | 0.1% | $75.78 | $38.71 | +95.8% | US MIDCAP FUND | 97717W570 |
| GS | Goldman Sachs Group Inc | 1,187 | $1.2M | 0.1% | $1011.36 | $383.84 | +163.5% | COM | 38141G104 |
| INTU | Intuit Inc | 4,591 | $1.198M | 0.1% | $261.00 | $404.46 | -35.5% | COM | 461202103 |
| SYK | Stryker Corp | 3,575 | $1.126M | 0.1% | $314.84 | $225.90 | +39.4% | COM | 863667101 |
| SPY | S P D R TRUST Unit SR | 1,501 | $1.121M | 0.1% | $746.71 | $636.80 | +17.3% | TR UNIT | 78462F103 |
| JPM | Jpmorgan Chase & Co | 3,365 | $1.102M | 0.1% | $327.35 | $233.33 | +40.3% | COM | 46625H100 |
| FVD | First TRUST Value | 21,974 | $1.059M | 0.1% | $48.18 | $35.69 | +35.0% | SHS | 33734H106 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 13,864 | $1.003M | 0.1% | $72.31 | $52.76 | +37.1% | DIV RTN INT EQ | 46641Q209 |
| DIS | Disney Walt Co | 10,059 | $968K | 0.1% | $96.25 | $120.50 | -20.1% | COM | 254687106 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,510 | $967K | 0.1% | $101.72 | $50.37 | +102.0% | WISDOMTREE US VA | 97717W547 |
| EIS | iShares MSCI Israel ETF | 8,008 | $967K | 0.1% | $120.71 | $57.04 | +111.6% | MSCI ISRAEL ETF | 464286632 |
| NUSC | Nuveen Esg Small Cap | 18,358 | $957K | 0.1% | $52.12 | $33.45 | +55.8% | NUVEEN ESG SMLCP | 67092P607 |
| COST | Costco Whsl Corp New | 1,002 | $937K | 0.1% | $935.47 | $799.18 | +17.1% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 6,744 | $922K | 0.1% | $136.72 | $77.96 | +75.4% | COM | 30231G102 |
| IUS | Invesco RAFI Strategic US ETF | 14,024 | $920K | 0.1% | $65.58 | $38.53 | +70.2% | RAFI STRATGIC US | 46138J742 |
| JNJ | Johnson & Johnson | 3,567 | $906K | 0.1% | $253.97 | $157.16 | +61.6% | COM | 478160104 |
| OEF | Ishares Tr S&P 100 Index | 2,421 | $886K | 0.1% | $365.87 | $253.80 | +44.2% | S&P 100 ETF | 464287101 |
| IWP | Ishares Russell Midcap | 5,859 | $858K | 0.1% | $146.42 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| SPCX | Space Exploration Technologies Corp. CL A | 4,846 | $828K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 5,845 | $776K | 0.1% | $132.76 | $102.09 | +30.0% | ESG MSCI LEADR | 46435U218 |
| V | Visa Inc Cl A | 2,188 | $751K | 0.0% | $343.09 | $324.90 | +5.6% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $749K | 0.0% | $748850.00 | $519394.47 | +44.2% | CL A | 084670108 |
| NUMV | Nuveen Esg Mid Cap Value | 17,113 | $744K | 0.0% | $43.49 | $29.70 | +46.4% | NUVEEN ESG MIDVL | 67092P508 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,663 | $713K | 0.0% | $52.15 | $37.20 | +40.2% | ESG SCRD S&P MID | 46436E551 |
| IEFA | Ishares Core Msci Eafe | 7,284 | $703K | 0.0% | $96.58 | $66.53 | +45.2% | CORE MSCI EAFE | 46432F842 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 18,951 | $702K | 0.0% | $37.02 | $35.55 | +4.1% | BROAD USD HIGH | 46435U853 |
| META | Meta Platforms Inc | 1,157 | $652K | 0.0% | $563.51 | $300.29 | +87.6% | CL A | 30303M102 |
| IWV | Ishares Russell 3000 | 1,522 | $649K | 0.0% | $426.40 | $192.93 | +121.0% | RUSSELL 3000 ETF | 464287689 |
| INTC | Intel Corp | 4,625 | $646K | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 13,618 | $622K | 0.0% | $45.66 | $35.70 | +27.9% | EM SML CP ALPH | 33737J307 |
| IVV | Ishares TRUST S&P | 815 | $610K | 0.0% | $749.07 | $485.62 | +54.2% | CORE S&P500 ETF | 464287200 |
| SPHD | Pwrshr S&P500 Hidiv | 11,920 | $606K | 0.0% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| CWB | Spdr Barclays Cnv | 5,512 | $594K | 0.0% | $107.82 | $55.02 | +95.9% | BBG CONV SEC ETF | 78464A359 |
| GCAL | Goldman Sachs Dynamic CA Muncpl Inc ETF | 11,564 | $592K | 0.0% | $51.20 | $51.15 | +0.1% | DYNAMIC CAL MUNI | 38149W564 |
| CMF | iShares California Muni Bond ETF | 10,236 | $590K | 0.0% | $57.64 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| LRCX | Lam Research Corporation | 1,340 | $581K | 0.0% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| CVX | Chevron Corporation | 3,467 | $575K | 0.0% | $165.76 | $99.52 | +66.6% | COM | 166764100 |
| — | Nuveen Preferred Income | 70,922 | $559K | 0.0% | $7.88 | $6.80 | — | COM | 67073B106 |
| ISRA | Vaneck Vectors Israel ETF | 8,568 | $556K | 0.0% | $64.87 | $34.24 | +89.4% | ISRAEL ETF | 92189F635 |
| IQDF | FlexShares Intl Qual Div ETF | 15,875 | $549K | 0.0% | $34.56 | $22.92 | +50.8% | INTL QLTDV IDX | 33939L837 |
| VGT | Vanguard Info Technology | 4,560 | $545K | 0.0% | $119.52 | $102.39 | +16.7% | INF TECH ETF | 92204A702 |
| DFCA | Dimensional California Municipal Bd ETF | 10,711 | $537K | 0.0% | $50.18 | $50.36 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| MA | Mastercard Inc | 1,044 | $536K | 0.0% | $513.41 | $472.20 | +8.8% | CL A | 57636Q104 |
| D | Dominion Res Inc Va New | 7,725 | $528K | 0.0% | $68.29 | $62.01 | +10.1% | COM | 25746U109 |
| VO | Vanguard Mid Cap | 6,487 | $523K | 0.0% | $80.57 | $73.14 | +10.2% | MID CAP ETF | 922908629 |
| ASML | Asml Hldgs Nv | 260 | $517K | 0.0% | $1989.44 | $727.48 | +173.5% | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 13,729 | $506K | 0.0% | $36.84 | $25.59 | +44.0% | WORLD EX US CORE | 25434V880 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 39,379 | $501K | 0.0% | $12.73 | $11.42 | — | SHS | 67075G103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $485K | 0.0% | $137.53 | $69.16 | +98.8% | S&P 500 GRWT ETF | 464287309 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 9,526 | $476K | 0.0% | $49.99 | $35.90 | +39.2% | NUVEEN ESG LRGVL | 67092P300 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 24,211 | $473K | 0.0% | $19.52 | $20.13 | -3.0% | BULSHS 2026 CB | 46138J791 |
| IBIT | iShares Bitcoin Trust ETF | 13,862 | $461K | 0.0% | $33.29 | $51.07 | -34.8% | SHS BEN INT | 46438F101 |
| GE | General Electric Company | 1,225 | $458K | 0.0% | $373.83 | $199.07 | +87.7% | COM NEW | 369604301 |
| NUEM | Nuveen Esg Emerging | 9,835 | $417K | 0.0% | $42.44 | $25.33 | +67.6% | NUVEEN ESG EMRGN | 67092P888 |
| IJH | Ishares Tr S&P Midcap | 5,315 | $410K | 0.0% | $77.11 | $54.47 | +41.6% | CORE S&P MCP ETF | 464287507 |
| WMT | Wal Mart Stores Inc | 3,591 | $407K | 0.0% | $113.26 | $93.83 | +20.7% | COM | 931142103 |
| MCD | Mc Donalds Corp | 1,474 | $398K | 0.0% | $270.31 | $280.98 | -3.8% | COM | 580135101 |
| BSCS | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | 19,518 | $397K | 0.0% | $20.36 | $20.58 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 5,717 | $380K | 0.0% | $66.45 | $50.30 | +32.1% | CRE U S REIT ETF | 464288521 |
| VTV | Vanguard Value | 1,636 | $357K | 0.0% | $217.94 | $148.92 | +46.3% | VALUE ETF | 922908744 |
| XLRE | Real Estate Select Sctr | 7,846 | $345K | 0.0% | $44.03 | $37.14 | +18.5% | RL EST SEL SEC | 81369Y860 |
| IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | 16,560 | $345K | 0.0% | $20.84 | $20.89 | -0.3% | IBONDS DEC 2031 | 46436E486 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 8,509 | $343K | 0.0% | $40.26 | $46.79 | -13.9% | HIG YLD VL ETF | 33939L662 |
| IBM | Intl Business Machines | 1,218 | $342K | 0.0% | $281.14 | $189.43 | +48.4% | COM | 459200101 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,199 | $342K | 0.0% | $285.57 | $173.03 | +65.1% | MSCI INFO TECH I | 316092808 |
| PANW | Palo Alto Networks | 1,003 | $342K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 7,595 | $340K | 0.0% | $44.75 | $45.85 | -2.4% | SENIOR LN FD | 33738D309 |
| AXON | AXON ENTERPRISE INC COM | 600 | $336K | 0.0% | $560.61 | $344.75 | +62.6% | COM | 05464C101 |
| AMAT | Applied Materials Inc | 464 | $335K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NUMG | Nuveen Esg Mid Cap | 7,117 | $334K | 0.0% | $46.96 | $35.51 | +32.2% | NUVEEN ESG MIDCP | 67092P409 |
| SCHK | Schwab 1000 ETF | 9,148 | $330K | 0.0% | $36.06 | $27.56 | +30.8% | 1000 INDEX ETF | 808524722 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $327K | 0.0% | $163.45 | $113.27 | +44.3% | MEGA CAP VAL ETF | 921910840 |
| REZ | Ishares Ftse Nareit Res | 3,430 | $325K | 0.0% | $94.69 | $77.12 | +22.8% | RESIDENTIAL MULT | 464288562 |
| — | First TRUST Intermediate | 17,849 | $324K | 0.0% | $18.17 | $16.42 | — | COM | 33718W103 |
| GLD | SPDR Gold Shares | 879 | $324K | 0.0% | $368.38 | $392.91 | -6.2% | GOLD SHS | 78463V107 |
| GBTC | Bitcoin Investment Ord | 6,872 | $313K | 0.0% | $45.52 | $52.85 | -13.9% | SHS REP COM UT | 389637109 |
| — | Nuveen Floating Rate Income | 40,349 | $309K | 0.0% | $7.67 | $8.41 | — | COM | 67072T108 |
| COF | Capital One Financial Cp | 1,531 | $307K | 0.0% | $200.62 | $144.93 | +38.4% | COM | 14040H105 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 1,789 | $304K | 0.0% | $170.18 | $136.73 | +24.4% | S&P MDCP MOMNTUM | 46137V464 |
| ITEQ | BlueStar Israel Technology ETF | 4,557 | $303K | 0.0% | $66.39 | $46.90 | +41.5% | AMPLIFY BLUESTAR | 032108599 |
| PRF | Powershs Exch Trad Fd Tr | 5,598 | $302K | 0.0% | $54.03 | $40.38 | +33.8% | RAFI US 1000 ETF | 46137V613 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 15,968 | $297K | 0.0% | $18.58 | $18.52 | +0.3% | BULETSHS 2029 | 46138J577 |
| — | Western Asset High Yld Def Opp | 27,623 | $294K | 0.0% | $10.63 | $11.93 | — | COM | 95768B107 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,196 | $284K | 0.0% | $18.69 | $25.18 | -25.8% | US PFD ETF | 37954Y657 |
| NFLX | Netflix Inc | 3,944 | $282K | 0.0% | $71.40 | $105.43 | -32.3% | COM | 64110L106 |
| MS | Morgan Stanley | 1,343 | $281K | 0.0% | $209.04 | $126.72 | +65.0% | COM NEW | 617446448 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 2,720 | $280K | 0.0% | $103.05 | $67.36 | +53.0% | INTL SMCP VLU | 025072802 |
| BFOR | Alps TRUST Etf | 2,899 | $277K | 0.0% | $95.63 | $63.68 | +50.2% | BARRONS 400 ETF | 00162Q726 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 14,043 | $275K | 0.0% | $19.61 | $20.10 | -2.4% | BULSHS 2027 CB | 46138J783 |
| VRP | Invesco Variable Rate Preferred ETF | 11,314 | $275K | 0.0% | $24.31 | $22.20 | +9.5% | VAR RATE PFD | 46138G870 |
| AMD | Advanced Micro Devic | 451 | $262K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CWI | Spdr Msci Acwi Ex Us | 6,425 | $261K | 0.0% | $40.67 | $30.75 | +32.3% | MSCI ACWI EXUS | 78463X848 |
| VB | Vanguard Small Cap | 850 | $258K | 0.0% | $303.03 | $208.12 | +45.6% | SMALL CP ETF | 922908751 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4,908 | $248K | 0.0% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IMAX | Imax Corp | 6,068 | $242K | 0.0% | $39.86 | $34.87 | +14.3% | COM | 45245E109 |
| NVS | Novartis AG ADR | 1,542 | $242K | 0.0% | $156.72 | $106.46 | +47.2% | SPONSORED ADR | 66987V109 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 7,591 | $241K | 0.0% | $31.70 | $25.59 | +23.9% | COM | 33734G108 |
| EMR | Emerson Electric Co | 1,675 | $240K | 0.0% | $143.15 | $118.79 | +20.5% | COM | 291011104 |
| HD | Home Depot Inc | 677 | $239K | 0.0% | $352.51 | $380.72 | -7.4% | COM | 437076102 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,779 | $237K | 0.0% | $62.78 | $54.35 | +15.5% | DIV RTN EM EQT | 46641Q308 |
| ADI | Analog Devices Inc | 596 | $237K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IWB | Ishares Tr Russell | 555 | $227K | 0.0% | $409.30 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| VLO | Valero Energy Corp New | 862 | $224K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| VHT | Vanguard Health Care | 750 | $224K | 0.0% | $299.01 | $244.16 | +22.5% | HEALTH CAR ETF | 92204A504 |
| RVMD | Revolution Medicines Inc | 1,194 | $224K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| AXP | American Express Company | 645 | $218K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| IEMG | Ishares Etf | 2,593 | $215K | 0.0% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| RTX | Raytheon Technologies Ord | 1,109 | $210K | 0.0% | $189.73 | $189.48 | +0.1% | COM | 75513E101 |
| ICOW | Pacer Dev Mkts Intl Csh Cows 100 ETF | 5,020 | $209K | 0.0% | $41.63 | $41.78 | -0.4% | DEVELOPED MRKT | 69374H873 |
| ORCL | Oracle Corporation | 1,387 | $203K | 0.0% | $146.55 | $247.42 | -40.8% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 397 | $202K | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| BSCU | INVESCO BULLTSHR 2030 COR BND ETF | 10,816 | $180K | 0.0% | $16.64 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | 10,220 | $167K | 0.0% | $16.39 | $16.65 | -1.6% | BULETSHS 2031 CP | 46138J429 |
| TTRX | Turn Therapeutics Inc. | 18,000 | $131K | 0.0% | $7.30 | $4.17 | — | COM | 90021W105 |
| — | CohBar Inc | 181,490 | $74,411 | 0.0% | $0.41 | $0.74 | — | COM NEW | 19249J307 |